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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth

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previously known as Aditya BSL Top 100 Dir Gr until

91.236 (1.160%)
NAV on May 26, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 5,686 cr
Turnover Ratio 142.72%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -6.05%
  • 1Y: 6.16%
  • 3M: -4.04%
  • 3Y: 12.12%
  • 6M: -7.05%
  • 5Y: 10.76%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mahesh Patil (Since almost 12 years) Kunal Sangoi (Since about 1 year)
ISIN INF209K01WE3
Fund Family Aditya Birla Sun Life
P/E Ratio 26.21
P/B Ratio 3.58
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.781
Sharpe 0.564
Std Dev 21.202
Risk Average
SECTOR WEIGHTINGS (%)
Financial 40.37%
Industrial 4.57%
Technology 13.66%
Basic Materials 4.89%
Consumer Cyclical 6.64%
Utilities Services 1.72%
Healthcare Services 7.27%
Energy Services 6.91%
Communication Services 4.78%
Consumer Defensive 6.74%
Real Estate 2.46%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
230.873 7.53% 24,707 cr 0.68% Average
Iifl mutual fund
IIFL Focused Equity Fund Direct Growth
28.948 6.70% 2,835 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
123.174 20.69% 1,324 cr 0.93% Above Average
Idbi mutual fund
IDBI Focused 30 Equity Fund Direct Growth
14.890 9.24% 132 cr 1.66% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
50.380 9.21% 3,091 cr 0.75% Low
Reliance
Nippon India Focused Equity Fund - Direct Plan - Growth Option
77.954 8.29% 5,837 cr 0.59% High
Mirae
Mirae Asset Focused Fund Direct Growth
18.328 8.24% 8,415 cr 0.52% -
Iifl mutual fund
IIFL Focused Equity Fund Direct Growth
28.948 6.70% 2,835 cr 0.9% Above Average


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